| |
|
|
| Name: |
Balanced Rock Investment Advisor |
| City: |
ROSLINDALE |
| State: |
MA |
| Zip: |
02131 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
59 |
|
View All Holdings |
Currently
Viewing:
Decreased Positions |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
EUSB |
Ishares Esg Advanced Total ... |
1 |
- |
$0.00 |
$8,863,000 |
206,933 |
7.56% |
-284,000 |
-4,512 |
0.23 |
N/A |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
3 |
- |
$49.74 |
$6,943,000 |
137,219 |
5.92% |
-1,252,000 |
-23,317 |
0.008 |
N/A |
|
|
DMXF |
Ishares Esg Advanced Msci E... |
4 |
- |
$0.00 |
$6,387,000 |
93,740 |
5.45% |
-105,000 |
-7,887 |
1.042 |
N/A |
|
|
EAGG |
Ishares Esg Us Aggregate Bo... |
5 |
- |
$46.41 |
$5,911,000 |
125,600 |
5.04% |
-225,000 |
-2,931 |
0.055 |
N/A |
|
|
ESGD |
Ishares Trust Ishares Msci ... |
6 |
- |
$81.33 |
$4,001,000 |
50,064 |
3.41% |
-130,000 |
-4,627 |
0.006 |
N/A |
|
|
VGSR |
Vert Global Sustainable Rea... |
7 |
- |
$0.00 |
$3,855,000 |
393,158 |
3.29% |
-707,000 |
-64,923 |
0.437 |
N/A |
|
|
RAFE |
Pimco Rafi Esg Us Etf |
9 |
- |
$0.00 |
$3,701,000 |
104,035 |
3.16% |
236,000 |
-2,504 |
0.116 |
N/A |
|
|
VSGX |
Vanguard Esg International ... |
10 |
- |
$0.00 |
$3,329,000 |
57,930 |
2.84% |
41,000 |
-1,552 |
0.218 |
N/A |
|
|
EMXF |
Ishares Esg Advanced Msci E... |
11 |
- |
$0.00 |
$3,229,000 |
90,701 |
2.76% |
-135,000 |
-4,064 |
1.008 |
N/A |
|
|
BND |
Vanguard Total Bond Market ETF |
13 |
- |
$71.67 |
$2,847,000 |
39,204 |
2.43% |
-179,000 |
-1,937 |
0.004 |
Closed - End Fund - E... |
|
|
VTIP |
Vanguard Short Term Inflati... |
17 |
- |
$48.15 |
$1,874,000 |
39,123 |
1.6% |
-346,000 |
-7,624 |
0.002 |
N/A |
|
|
NULV |
Nushares Esg Large Cap Valu... |
18 |
- |
$0.00 |
$1,739,000 |
44,745 |
1.48% |
-1,309,000 |
-40,125 |
0.018 |
N/A |
|
|
VEA |
Vanguard Europe Pacific ETF |
20 |
- |
$49.56 |
$1,573,000 |
31,359 |
1.34% |
-15,000 |
-1,786 |
0.001 |
Closed - End Fund - F... |
|
|
ESGE |
IShares MSCI EM ESG ETF |
25 |
- |
$33.74 |
$1,379,000 |
42,798 |
1.18% |
-149,000 |
-4,878 |
0.026 |
N/A |
|
|
VNQI |
Vanguard Global Ex-US Real ... |
26 |
- |
$41.76 |
$1,358,000 |
32,216 |
1.16% |
-898,000 |
-20,749 |
0.037 |
Closed - End Fund - E... |
|
|
SCHO |
Schwab Short-Term U.S. Tre... |
29 |
- |
$47.97 |
$1,197,000 |
24,821 |
1.02% |
-282,000 |
-5,707 |
0.002 |
N/A |
|
|
VNQ |
Vanguard REIT Index VIPERs |
30 |
- |
$81.86 |
$1,178,000 |
13,619 |
1.01% |
-681,000 |
-7,425 |
0.004 |
Closed - End Fund - E... |
|
|
KLD |
iShares KLD Select Social I... |
33 |
- |
$110.03 |
$819,000 |
7,498 |
0.7% |
15,000 |
-503 |
0.008 |
Closed - End Fund - E... |
|
|
NUSC |
Nushares Esg Small Cap Etf |
34 |
- |
$0.00 |
$675,000 |
16,230 |
0.58% |
36,000 |
-104 |
0.071 |
N/A |
|
|
MIICF |
Millicom International Cell... |
35 |
- |
$24.09 |
$672,000 |
33,220 |
0.57% |
-6,000 |
-4,450 |
0.033 |
Telecom Services - Fo... |
|
|
AER |
Aercap Holdings (NV) |
36 |
- |
$92.49 |
$660,000 |
7,589 |
0.56% |
-41,000 |
-1,849 |
0.017 |
Rental & Leasing Serv... |
|
|
PAGS |
PagSeguro Digital Ltd. |
37 |
- |
$12.27 |
$660,000 |
46,223 |
0.56% |
-92,000 |
-14,098 |
0 |
N/A |
|
|
VWO |
Vanguard Emerging Markets S... |
39 |
- |
$44.20 |
$646,000 |
15,476 |
0.55% |
5,000 |
-110 |
0 |
Closed - End Fund - E... |
|
|
CGW |
Invesco S&P Global Water ETF |
40 |
- |
$58.57 |
$577,000 |
10,382 |
0.49% |
-166,000 |
-3,643 |
0.061 |
Packaging & Containers |
|
|
GM |
General Motors Co |
42 |
- |
$42.66 |
$576,000 |
12,697 |
0.49% |
32,000 |
-2,442 |
0.001 |
Auto Manufacturers |
|
|
SUB |
iShares S&P S/T Natnl AMT-F... |
43 |
- |
$104.25 |
$574,000 |
5,480 |
0.49% |
-307,000 |
-2,874 |
0.006 |
Closed - End Fund - Debt |
|
|
CRM |
Salesforce.com Inc |
44 |
- |
$272.29 |
$568,000 |
1,886 |
0.48% |
-68,000 |
-532 |
0 |
Internet Software & S... |
|
|
CRTO |
Criteo Sa |
45 |
- |
$39.00 |
$564,000 |
16,081 |
0.48% |
91,000 |
-2,593 |
0.025 |
Internet Service Prov... |
|
|
VTV |
Vanguard Value VIPERS |
46 |
- |
$160.85 |
$564,000 |
3,466 |
0.48% |
-359,000 |
-2,707 |
0 |
Closed - End Fund - E... |
|
|
C |
Citigroup Inc |
47 |
- |
$63.58 |
$539,000 |
8,526 |
0.46% |
-39,000 |
-2,709 |
0 |
Domestic Money Center... |
|
|
IDEV |
Ishares Core Msci Internati... |
48 |
- |
$68.05 |
$504,000 |
7,510 |
0.43% |
-54,000 |
-1,257 |
0.001 |
N/A |
|
|
BUD |
Anheuser-Busch InBev SA |
49 |
- |
$65.04 |
$498,000 |
8,190 |
0.42% |
-53,000 |
-332 |
0 |
Beverage - Brewers |
|
|
MELI |
Mercadolibre Inc |
50 |
- |
$1,693.57 |
$496,000 |
328 |
0.42% |
-126,000 |
-68 |
0.001 |
Business Services |
|
|
CMCSA |
Comcast Corp |
52 |
- |
$38.54 |
$491,000 |
11,321 |
0.42% |
-65,000 |
-1,365 |
0 |
CATV Systems |
|
|
ICLN |
iShares S&P Global Clean En... |
53 |
- |
$14.92 |
$469,000 |
33,560 |
0.4% |
-229,000 |
-11,264 |
0.029 |
Closed - End Fund - Debt |
|
|
MDT |
Medtronic Plc |
54 |
- |
$82.29 |
$468,000 |
5,374 |
0.4% |
-29,000 |
-665 |
0 |
Medical Appliances & ... |
|
|
MSFT |
Microsoft Corp |
55 |
- |
$430.16 |
$457,000 |
1,087 |
0.39% |
37,000 |
-30 |
0 |
Application Software |
|
|
WSM |
Williams Sonoma Inc |
57 |
- |
$287.81 |
$444,000 |
1,399 |
0.38% |
63,000 |
-491 |
0 |
Home Furnishing Stores |
|
|
AMGN |
Amgen Inc |
56 |
- |
$305.84 |
$444,000 |
1,563 |
0.38% |
-104,000 |
-339 |
0.002 |
Biotechnology |
|
|
FLTR |
Vaneck Vectors Investment G... |
58 |
- |
$25.50 |
$443,000 |
17,366 |
0.38% |
-474,000 |
-19,087 |
0.01 |
N/A |
|
|
GILD |
Gilead Sciences Inc |
59 |
- |
$65.68 |
$441,000 |
6,022 |
0.38% |
-84,000 |
-464 |
0 |
Biotechnology |
|
|
SCHX |
Schwab Strategic Trust |
60 |
- |
$62.73 |
$406,000 |
6,538 |
0.35% |
33,000 |
-84 |
0 |
Closed - End Fund - Debt |
|
|
GOOGL |
Alphabet Inc |
61 |
- |
$174.99 |
$378,000 |
2,506 |
0.32% |
23,000 |
-34 |
0 |
Search Engines & Info... |
|
|
HBI |
Hanesbrands Inc. |
63 |
- |
$5.12 |
$369,000 |
63,636 |
0.31% |
78,000 |
-1,515 |
0.018 |
Textile - Apparel Clo... |
|
|
HSII |
Heidrick & Struggles Intern... |
65 |
- |
$35.56 |
$354,000 |
10,514 |
0.3% |
23,000 |
-701 |
0.054 |
Management Services |
|
|
VEEV |
Veeva Systems Inc |
66 |
- |
$203.89 |
$332,000 |
1,435 |
0.28% |
23,000 |
-170 |
0.001 |
Healthcare Informatio... |
|
|
SCHV |
Schwab Strategic Trust |
67 |
- |
$74.62 |
$314,000 |
4,129 |
0.27% |
-198,000 |
-3,170 |
0.003 |
Closed - End Fund - Debt |
|
|
LIND |
Lindblad Expeditions Holdin... |
68 |
- |
$8.14 |
$310,000 |
33,225 |
0.26% |
-71,000 |
-541 |
0.067 |
N/A |
|
|
CVS |
CVS/Caremark Corp |
69 |
- |
$55.54 |
$309,000 |
3,876 |
0.26% |
-280,000 |
-3,587 |
0.01 |
Drug Stores |
|
|
BLK |
BlackRock Inc A |
71 |
- |
$781.90 |
$305,000 |
366 |
0.26% |
-6,000 |
-17 |
0 |
Investment Brokerage ... |
|
|
BRK.B |
Berkshire Hathaway B |
73 |
- |
$407.41 |
$291,000 |
693 |
0.25% |
9,000 |
-97 |
0 |
Property & Casualty I... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
75 |
- |
$54.02 |
$287,000 |
5,569 |
0.24% |
0 |
-113 |
0.175 |
N/A |
|
|
LLY |
Eli Lilly & Co |
77 |
- |
$807.43 |
$282,000 |
362 |
0.24% |
-10,000 |
-139 |
0 |
Drug Manufacturers - ... |
|
|
PGX |
Invesco Preferred ETF |
79 |
- |
$11.48 |
$278,000 |
23,430 |
0.24% |
-254,000 |
-22,985 |
0.005 |
Closed - End Fund - Debt |
|
|
UL |
Unilever Plc (ADR) |
81 |
- |
$54.56 |
$235,000 |
4,692 |
0.2% |
-63,000 |
-1,460 |
0 |
Food - Major Diversified |
|
|
JNJ |
Johnson & Johnson |
82 |
- |
$146.97 |
$231,000 |
1,460 |
0.2% |
-157,000 |
-1,016 |
0 |
Drug Manufacturers - ... |
|
|
ZUMZ |
Zumiez Inc |
85 |
- |
$18.40 |
$213,000 |
14,051 |
0.18% |
-89,000 |
-804 |
0.055 |
Apparel Stores |
|
|
BABA |
Alibaba Group Holding Limited |
86 |
- |
$81.26 |
$206,000 |
2,853 |
0.18% |
-99,000 |
-1,086 |
0 |
N/A |
|
|
WBD |
Warner Bros Discovery Ord S... |
87 |
- |
$7.73 |
$146,000 |
16,695 |
0.12% |
-45,000 |
-100 |
0.001 |
Broadcasting - TV |
|
